Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| 1 |
Fiserv
FI
|
$474M |
| 2 |
Medtronic
MDT
|
$379M |
| 3 |
L3Harris
LHX
|
$377M |
| 4 |
PayPal
PYPL
|
$330M |
| 5 |
NXP Semiconductors
NXPI
|
$282M |
Top Sells
| 1 |
Boeing
BA
|
$473M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$375M |
| 3 |
Pfizer
PFE
|
$362M |
| 4 |
FDC
First Data Corporation
FDC
|
$280M |
| 5 |
AGN
Allergan plc
AGN
|
$230M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 10.66% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Grand Canyon Education
LOPE
$5.77B
| $116M | 0.05% |
1,180,162
-63,237
| -5% | -$6.21M |
|
352
Huntington Bancshares
HBAN
$25.9B
| $115M | 0.05% |
8,040,328
-35,483
| -0.4% | -$509K |
|
353
PagSeguro Digital
PAGS
$2.78B
| $115M | 0.05% |
2,482,319
-1,912,882
| -44% | -$88.6M |
|
354
Zoetis
ZTS
$67.3B
| $114M | 0.05% |
919,175
-143,222
| -13% | -$17.8M |
|
355
iShares Russell 2000 ETF
IWM
$67.9B
| $114M | 0.05% |
754,353
+42,381
| +6% | +$6.41M |
|
356
Invesco Preferred ETF
PGX
$3.95B
| $113M | 0.05% |
7,529,903
+165,407
| +2% | +$2.49M |
|
357
DXC Technology
DXC
$2.62B
| $113M | 0.05% |
3,824,597
+110,377
| +3% | +$3.26M |
|
|
DRE
358
DELISTED
Duke Realty Corp.
DRE
| $113M | 0.05% |
3,307,284
-302,683
| -8% | -$10.3M |
|
359
MKS Inc. Common Stock
MKSI
$7.32B
| $112M | 0.05% |
1,214,097
-2,025
| -0.2% | -$187K |
|
360
HF Sinclair
DINO
$9.56B
| $112M | 0.05% |
2,087,669
-223,392
| -10% | -$12M |
|
361
Vanguard FTSE Europe ETF
VGK
$27.1B
| $112M | 0.05% |
2,086,194
-581,798
| -22% | -$31.2M |
|
362
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $112M | 0.05% |
1,936,496
+134,733
| +7% | +$7.78M |
|
363
Raymond James Financial
RJF
$33.1B
| $112M | 0.05% |
2,033,196
+4,876
| +0.2% | +$268K |
|
364
Energy Select Sector SPDR Fund
XLE
$26.7B
| $111M | 0.05% |
1,879,078
+93,062
| +5% | +$5.51M |
|
365
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $111M | 0.05% |
2,951,768
+200,593
| +7% | +$7.54M |
|
366
Pool Corp
POOL
$12.5B
| $111M | 0.05% |
548,258
-38,091
| -6% | -$7.68M |
|
367
Invesco Senior Loan ETF
BKLN
$6.98B
| $110M | 0.05% |
4,853,110
-2,977,395
| -38% | -$67.7M |
|
|
RDS.B
368
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $110M | 0.05% |
1,852,612
+92,958
| +5% | +$5.53M |
|
369
GoDaddy
GDDY
$20.5B
| $109M | 0.05% |
1,655,065
-42,859
| -3% | -$2.83M |
|
370
Tractor Supply
TSCO
$31.8B
| $109M | 0.05% |
5,989,955
-756,760
| -11% | -$13.7M |
|
371
Gartner
IT
$18.7B
| $108M | 0.05% |
758,017
-78,276
| -9% | -$11.2M |
|
372
Best Buy
BBY
$16.4B
| $108M | 0.05% |
1,571,311
-428,346
| -21% | -$29.5M |
|
373
iShares Gold Trust
IAU
$53.2B
| $108M | 0.05% |
3,828,756
+29,599
| +0.8% | +$836K |
|
|
STAY
374
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $108M | 0.05% |
7,375,745
-275,936
| -4% | -$4.04M |
|
375
Rollins
ROL
$27.7B
| $107M | 0.05% |
4,718,439
+174,568
| +4% | +$3.96M |
|